Q1 2021 Holdings
Filed 2021-05-11 | 1013 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $233 | 1,205 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $233 | 3,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $234 | 2,171 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $234 | 2,660 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $236 | 1,029 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $236 | 1,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237 | 2,120 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $238 | 1,107 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $239 | 2,027 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $239 | 3,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 4,698 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $240 | 1,955 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $241 | 1,452 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $241 | 15,511 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244 | 3,679 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $244 | 4,671 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246 | 1,815 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $248 | 1,976 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $250 | 2,887 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $250 | 3,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $252 | 342 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $252 | 3,224 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $253 | 11,123 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255 | 4,007 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $256 | 2,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258 | 349 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $261 | 8,202 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $261 | 1,857 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264 | 1,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $265 | 995 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $265 | 1,999 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $266 | 1,145 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $269 | 6,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271 | 1,336 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $278 | 7,260 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $282 | 2,549 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $286 | 841 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $287 | 8,613 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $287 | 4,981 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $289 | 11,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $289 | 13,437 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289 | 3,256 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $290 | 920 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $292 | 8,138 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $295 | 4,989 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296 | 590 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $296 | 5,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $301 | 1,408 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $305 | 3,484 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $306 | 3,644 | 0.0% |